Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $89.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLTR | ABRDN PRECIOUS METALS BASKET | 94,938 | $8.237M | 9.2% | $86.76 | $91.07 | -4.7% | PHYSCL PRECS MET | 003263100 |
| TBIL | RBB FD INC | 148,080 | $7.419M | 8.3% | $50.10 | $49.95 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| FRDM | EA SERIES TRUST | 157,884 | $4.95M | 5.5% | $31.35 | $29.50 | +6.3% | FREEDOM 100 EM | 02072L607 |
| AVDV | AMERICAN CENTY ETF TR | 76,786 | $4.42M | 4.9% | $57.56 | $55.37 | +4.0% | INTL SMCP VLU | 025072802 |
| GOAU | ETF SER SOLUTIONS | 262,307 | $4.324M | 4.8% | $16.49 | $15.31 | +7.7% | US GBL GLD PRE | 26922A719 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,916 | $3.177M | 3.6% | $44.17 | $44.77 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| COWZ | PACER FDS TR | 52,814 | $2.528M | 2.8% | $47.87 | $46.56 | +2.8% | US CASH COWS 100 | 69374H881 |
| BUFF | INNOVATOR ETFS TR | 65,149 | $2.469M | 2.8% | $37.90 | $35.54 | +6.6% | LADERD ALCTN PWR | 45783Y814 |
| KMLM | KRANESHARES TR | 80,761 | $2.461M | 2.8% | $30.47 | $34.11 | -10.7% | KFA MOUNT LUCAS | 500767652 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 30,643 | $2.181M | 2.4% | $71.19 | $55.23 | +28.9% | NASDQ SEMCNDTR | 33738R811 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,186 | $2.168M | 2.4% | $55.33 | $56.88 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,899 | $2.041M | 2.3% | $40.09 | $40.17 | -0.2% | SHS | 33734H106 |
| AVUV | AMERICAN CENTY ETF TR | 26,030 | $2.02M | 2.3% | $77.61 | $78.81 | -1.5% | US SML CP VALU | 025072877 |
| KBWP | INVESCO EXCH TRADED FD TR II | 23,471 | $1.921M | 2.2% | $81.86 | $82.41 | -0.7% | KBW PPTY CASUT | 46138E586 |
| URNM | SPROTT FDS TR | 57,189 | $1.92M | 2.1% | $33.57 | $32.60 | +3.0% | URANIUM MINERS E | 85208P303 |
| PSTP | INNOVATOR ETFS TR | 69,117 | $1.887M | 2.1% | $27.31 | $25.26 | +8.1% | POWER BUFFER SET | 45783Y723 |
| AAPL | APPLE INC | 9,048 | $1.755M | 2.0% | $193.96 | $154.71 | +23.9% | COM | 037833100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,289 | $1.62M | 1.8% | $88.57 | $78.97 | +12.2% | WTR ETF | 33733B100 |
| COP | CONOCOPHILLIPS | 15,342 | $1.59M | 1.8% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,850 | $1.561M | 1.7% | $105.12 | $85.72 | +22.6% | NASDQ CLN EDGE | 33737A108 |
| KAPR | INNOVATOR ETFS TR | 56,334 | $1.551M | 1.7% | $27.54 | $26.63 | +3.4% | US SML CP PWR ET | 45782C342 |
| SPYM | SPDR SER TR | 26,739 | $1.393M | 1.6% | $52.11 | $54.00 | -3.5% | PORTFOLIO S&P500 | 78464A854 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26,287 | $1.32M | 1.5% | $50.23 | $50.32 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| XLV | SELECT SECTOR SPDR TR | 9,057 | $1.202M | 1.3% | $132.73 | $128.81 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| JOJO | TIDAL ETF TR | 79,841 | $1.194M | 1.3% | $14.96 | $19.23 | — | ATAC CREDIT ROT | 886364652 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,067 | $1.184M | 1.3% | $45.41 | $47.79 | -5.0% | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 14,148 | $1.148M | 1.3% | $81.17 * | $37.82 | +7.3% | ENERGY | 81369Y506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,714 | $1.126M | 1.3% | $27.00 | $27.17 | -0.6% | NO AMER ENERGY | 33738D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,628 | $1.095M | 1.2% | $50.65 | $50.48 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| HSY | HERSHEY CO | 4,365 | $1.09M | 1.2% | $249.75 * | $163.59 | +41.9% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 2,254 | $1.027M | 1.1% | $455.70 * | $348.21 | +25.5% | COM | 666807102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,087 | $1.021M | 1.1% | $84.50 | $74.48 | +13.4% | AEROSPACE DEFN | 46137V100 |
| CDC | VICTORY PORTFOLIOS II | 17,640 | $1.016M | 1.1% | $57.60 | $62.51 | -7.9% | VCSHS US EQ INCM | 92647N824 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,963 | $937K | 1.0% | $62.65 | $62.54 | +0.2% | CONSUMR STAPLE | 33734X119 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 653 | $859K | 1.0% | $1315.98 * | $132.05 | +7.5% | COM | 88262P102 |
| NLR | VANECK ETF TRUST | 13,033 | $774K | 0.9% | $59.40 | $54.16 | +9.7% | URANIUM PLS NUCL | 92189F601 |
| WRB | BERKLEY W R CORP | 12,722 | $758K | 0.8% | $59.56 * | $32.73 | +13.2% | COM | 084423102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,217 | $717K | 0.8% | $47.09 | $50.20 | -6.2% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 2,044 | $697K | 0.8% | $340.84 | $313.41 | +6.6% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 2,609 | $689K | 0.8% | $264.01 * | $223.48 | +12.9% | COM | 075887109 |
| — | PROSHARES TR | 47,846 | $633K | 0.7% | $13.22 | $25.97 | — | ULTSHRT QQQ | 74347G739 |
| DIVO | AMPLIFY ETF TR | 17,461 | $629K | 0.7% | $36.00 | $37.01 | -2.7% | CWP ENHANCED DIV | 032108409 |
| PSX | PHILLIPS 66 | 5,795 | $553K | 0.6% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,972 | $492K | 0.6% | $54.80 | $60.39 | -9.3% | US SMALL CAP ETF | 25434V500 |
| — | TIDAL ETF TR | 27,132 | $457K | 0.5% | $16.85 | $16.85 | — | ATAC US ROTATION | 886364843 |
| — | INNOVATOR ETFS TR | 17,182 | $428K | 0.5% | $24.90 | $24.90 | — | PREM INCM 10 BAR | 45783Y632 |
| — | FIRST TR ENERGY INCOME & GRO | 30,129 | $420K | 0.5% | $13.93 | $13.81 | — | COM | 33738G104 |
| GOOGL | ALPHABET INC | 3,348 | $401K | 0.4% | $119.70 | $112.16 | +5.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 3,837 | $376K | 0.4% | $97.95 | $101.05 | -3.1% | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 2,524 | $351K | 0.4% | $138.90 * | $113.68 | +18.0% | COM | 872590104 |
| SIL | GLOBAL X FDS | 13,224 | $344K | 0.4% | $25.99 | $28.78 | -9.7% | GLOBAL X SILVER | 37954Y848 |
| INTU | INTUIT | 729 | $334K | 0.4% | $458.19 | $601.47 | -25.0% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 8,510 | $310K | 0.3% | $36.39 | $32.77 | +11.0% | ISHARES NEW | 464285204 |
| USFR | WISDOMTREE TR | 5,971 | $300K | 0.3% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VGT | VANGUARD WORLD FDS | 633 | $280K | 0.3% | $442.23 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,280 | $276K | 0.3% | $120.97 | $112.46 | +6.8% | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,414 | $243K | 0.3% | $171.87 * | $38.11 | -9.8% | FTSE RAFI 1500 | 46137V597 |
| VXUS | VANGUARD STAR FDS | 3,961 | $222K | 0.2% | $56.08 | $50.10 | +11.9% | VG TL INTL STK F | 921909768 |
| SPMD | SPDR SER TR | 4,798 | $220K | 0.2% | $45.89 | $48.85 | -6.1% | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 1,324 | $219K | 0.2% | $165.41 * | $145.09 | +5.7% | COM | 478160104 |
| SPSM | SPDR SER TR | 5,419 | $210K | 0.2% | $38.84 | $44.39 | -12.5% | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 2,884 | $210K | 0.2% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |